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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 405 747.00 | 363 693.00 | 42 053.00 | 405 747.00 |
AV Fixed assets in progress | 6 473.00 | | 6 473.00 | 6 473.00 |
BB Receivables related to investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
BJ TOTAL (I) | 119 094 650.00 | 28 961 410.00 | 90 133 240.00 | 119 094 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 984.00 | 16 147.00 | 1 837.00 | 17 984.00 |
BZ Other receivables | 17 979 197.00 | | 17 979 197.00 | 17 979 197.00 |
CF Cash and cash equivalents | 326 427.00 | | 326 427.00 | 326 427.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 18 326 450.00 | 16 147.00 | 18 310 303.00 | 18 326 450.00 |
CO Grand total (0 to V) | 138 540 155.00 | 28 977 558.00 | 109 562 597.00 | 138 540 155.00 |
CU Other investments | 115 304 790.00 | 28 597 717.00 | 86 707 073.00 | 115 304 790.00 |
CW Deferred expenses or loan issuance costs | 1 119 055.00 | | 1 119 055.00 | 1 119 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 26 787 266.00 | | 26 787 266.00 |
DD Legal reserve (1) | 1 654 586.00 | 1 654 586.00 | | 1 654 586.00 |
DF Regulated reserves (1) | 57 361.00 | 57 361.00 | | 57 361.00 |
DG Other reserves | 10 077 596.00 | 11 994 855.00 | | 10 077 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935 588.00 | 3 598 029.00 | | 12 935 588.00 |
DL TOTAL (I) | 68 058 261.00 | 60 637 961.00 | | 68 058 261.00 |
DT Other Bond Issues | 32 530 600.00 | 32 523 264.00 | | 32 530 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 853 659.00 | 4 503 659.00 | | 8 853 659.00 |
DX Trade payables and related accounts | 8 881.00 | 16 761.00 | | 8 881.00 |
DY Tax and social security liabilities | 745.00 | 481.00 | | 745.00 |
DZ Fixed asset liabilities and related accounts | 2 158.00 | 6 473.00 | | 2 158.00 |
EA Other liabilities | 108 293.00 | 98 087.00 | | 108 293.00 |
EC TOTAL (IV) | 41 504 336.00 | 37 148 724.00 | | 41 504 336.00 |
EE Grand total (I to V) | 109 562 597.00 | 97 786 685.00 | | 109 562 597.00 |
EG Accrued income and payables due within one year | 9 017 755.00 | 37 148 724.00 | | 9 017 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 552.00 | | 15 552.00 | 15 552.00 |
FJ Net sales | 15 552.00 | | 15 552.00 | 15 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 142.00 | |
FW Other purchases and external expenses | | | 94 957.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 124.00 | |
GG - OPERATING RESULT (I - II) | | | -319 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 668 034.00 | |
GL Other interest and similar income | | | 82 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 219 469.00 | |
GP Total financial income (V) | | | 15 969 849.00 | |
GR Interest and similar expenses | | | 2 714 279.00 | |
GU Total financial expenses (VI) | | | 2 714 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 255 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 991.00 | 6 790 111.00 | | 15 988 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 403.00 | 3 192 083.00 | | 3 053 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935 588.00 | 3 598 029.00 | | 12 935 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 018 862.00 | | -67 739.00 | 121 018 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 000.00 | 118 654 790.00 | |
I4 DECREASES Grand Total | | 1 856 473.00 | 119 094 650.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 439 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 187.00 | | 12 946.00 | 433 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 585 475.00 | | -80 685.00 | 120 585 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 177.00 | 6 516.00 | | 357 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 177.00 | 6 516.00 | | 357 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | | 16 147.00 |
7B Total provisions for depreciation | 36 833 333.00 | | 8 219 469.00 | 36 833 333.00 |
7C Grand total | 36 833 333.00 | | 8 219 469.00 | 36 833 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 219 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 530 600.00 | 44 019.00 | | 32 530 600.00 |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 293.00 | 108 293.00 | | 108 293.00 |
UL Receivables related to investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
UX Other trade receivables | 17 984.00 | 17 984.00 | | 17 984.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 17 869 700.00 | 17 869 700.00 | | 17 869 700.00 |
VI Group and Associates | 8 850 000.00 | 8 850 000.00 | | 8 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 212.00 | 109 212.00 | | 109 212.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 350 023.00 | 18 000 023.00 | 3 350 000.00 | 21 350 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 504 336.00 | 9 017 755.00 | | 41 504 336.00 |
